CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
-4.46%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$21.7B
AUM Growth
-$3.2B
(-13%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
314
New
11
Increased
67
Reduced
154
Closed
34
Top Buys
| 1 |
Gogo Inc
GOGO
|
$33.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$30.5M |
| 3 |
Papa John's
PZZA
|
$29.3M |
| 4 |
LKQ Corp
LKQ
|
$28.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$28.6M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$251M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$77.5M |
| 3 |
Herc Holdings
HRI
|
$66.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$65.4M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.6M |
Sector Composition
| 1 | Industrials | 27.53% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.91B
| $173M | 0.79% |
1,989,700
-46,800
| -2% | -$4.06M |
|
27
Trimble
TRMB
$18.7B
| $169M | 0.78% |
5,534,000
-25,000
| -0.4% | -$763K |
|
28
WESCO International
WCC
$10.6B
| $155M | 0.71% |
1,981,100
-217,000
| -10% | -$17M |
|
29
Casey's General Stores
CASY
$18.5B
| $151M | 0.69% |
2,102,529
-71,404
| -3% | -$5.12M |
|
30
Ulta Beauty
ULTA
$23.8B
| $149M | 0.68% |
1,258,450
-116,000
| -8% | -$13.7M |
|
|
IGTE
31
DELISTED
IGATE CORPORATION
IGTE
| $146M | 0.67% |
3,962,500
-130,000
| -3% | -$4.77M |
|
|
PLL
32
DELISTED
PALL CORP
PLL
| $137M | 0.63% |
1,642,000
-77,000
| -4% | -$6.44M |
|
33
Quanta Services
PWR
$55.8B
| $136M | 0.62% |
3,740,000
-50,000
| -1% | -$1.81M |
|
|
ARG
34
DELISTED
AIRGAS INC
ARG
| $134M | 0.62% |
1,211,000
| – | – |
|
|
ROSE
35
DELISTED
ROSETTA RESOURCES INC
ROSE
| $132M | 0.61% |
2,965,100
+6,000
| +0.2% | +$267K |
|
36
Global Payments
GPN
$21B
| $132M | 0.61% |
3,772,000
-88,000
| -2% | -$3.07M |
|
37
Middleby
MIDD
$6.87B
| $131M | 0.6% |
1,486,800
-9,000
| -0.6% | -$793K |
|
38
Bread Financial
BFH
$3.07B
| $130M | 0.6% |
657,825
| – | – |
|
39
Pool Corp
POOL
$11.4B
| $130M | 0.6% |
2,412,000
-378,000
| -14% | -$20.4M |
|
40
Caesarstone
CSTE
$49.1M
| $130M | 0.6% |
2,510,052
-22,703
| -0.9% | -$1.17M |
|
41
Rush Enterprises Class A
RUSHA
$4.44B
| $129M | 0.59% |
8,692,151
-932,625
| -10% | -$13.9M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $129M | 0.59% |
1,147,400
-72,000
| -6% | -$8.07M |
|
43
BOK Financial
BOKF
$7.13B
| $125M | 0.58% |
1,880,500
-210,000
| -10% | -$14M |
|
44
Bio-Techne
TECH
$8.3B
| $125M | 0.57% |
5,330,800
+482,000
| +10% | +$11.3M |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| $124M | 0.57% |
3,277,800
-25,000
| -0.8% | -$943K |
|
46
Verisk Analytics
VRSK
$37.5B
| $122M | 0.56% |
1,997,000
| – | – |
|
47
Core Laboratories
CLB
$553M
| $121M | 0.56% |
826,739
-2,090
| -0.3% | -$306K |
|
|
CYN
48
DELISTED
CITY NATIONAL CORPORATION
CYN
| $120M | 0.55% |
1,589,300
-24,000
| -1% | -$1.82M |
|
49
PVH
PVH
$4.1B
| $119M | 0.55% |
986,200
-161,000
| -14% | -$19.5M |
|
|
50
Herc Holdings
HRI
$4.2B
| $119M | 0.55% |
1,566,867
-870,933
| -36% | -$66.3M |
|